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← Nippon Kanryu Industry

Quarterly report · Q1

1771.TEDINET S100SS9W
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥16.9bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥4.6bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥302m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥256m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥318m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.0bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥272m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥318m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥271m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥208m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥744m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥139m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥208m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥139m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥14.5bnat 2023-12-31Cons.Assets
Total assets¥13.4bnat 2023-09-30Cons.Assets
Total assets¥13.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.8bnat 2023-09-30Cons.Liabilities
Net assets / equity¥8.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥8.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥8.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.2bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥41.992023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.342022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.742022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.062023-10-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.882022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.362022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio59.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 23
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥143m
jpcrp040300-q1r_E00276-000Construction Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥4.3bn
jpcrp040300-q1r_E00276-000Construction Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥4.3bn
jpcrp040300-q1r_E00276-000Construction Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥432m
jpcrp040300-q1r_E00276-000Disaster Prevention Securityreportable segmentrevenue2023-10-01 → 2023-12-31¥499m
jpcrp040300-q1r_E00276-000Disaster Prevention Securityreportable segmentrevenue external2023-10-01 → 2023-12-31¥499m
jpcrp040300-q1r_E00276-000Disaster Prevention Securityreportable segmentsegment profit2023-10-01 → 2023-12-31¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥445m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥138m
jpcrp040300-q1r_E00276-000Chemical Productsreportable segmentrevenue2022-10-01 → 2022-12-31¥75m
jpcrp040300-q1r_E00276-000Chemical Productsreportable segmentrevenue external2022-10-01 → 2022-12-31¥75m
jpcrp040300-q1r_E00276-000Chemical Productsreportable segmentsegment profit2022-10-01 → 2022-12-31¥9m
jpcrp040300-q1r_E00276-000Construction Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥4.0bn
jpcrp040300-q1r_E00276-000Construction Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥4.0bn
jpcrp040300-q1r_E00276-000Construction Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥360m
jpcrp040300-q1r_E00276-000Disaster Prevention Securityreportable segmentrevenue2022-10-01 → 2022-12-31¥485m
jpcrp040300-q1r_E00276-000Disaster Prevention Securityreportable segmentrevenue external2022-10-01 → 2022-12-31¥485m
jpcrp040300-q1r_E00276-000Disaster Prevention Securityreportable segmentsegment profit2022-10-01 → 2022-12-31¥25m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥394m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 361
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member144700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0204
Number of shares held in own name treasury shares etcCurrentQuarterInstant144700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant144700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0204
Cash and depositsPrior1YearInstant5203165000JPY
Cash and depositsCurrentQuarterInstant4762353000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant4348527000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant5911093000JPY
Electronically recorded monetary claims operating caPrior1YearInstant120897000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant98022000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant228879000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant4012000JPY
Merchandise and finished goodsPrior1YearInstant103586000JPY
Merchandise and finished goodsCurrentQuarterInstant119732000JPY
Work in processPrior1YearInstant2539000JPY
Work in processCurrentQuarterInstant4008000JPY
Raw materials and suppliesPrior1YearInstant1945000JPY
Raw materials and suppliesCurrentQuarterInstant1922000JPY
Other caPrior1YearInstant92605000JPY
Other caCurrentQuarterInstant105444000JPY
Allowance for doubtful accounts caPrior1YearInstant-1601000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4711000JPY
Current assetsPrior1YearInstant10100547000JPY
Current assetsCurrentQuarterInstant11001879000JPY
Buildings and structures netPrior1YearInstant574999000JPY
Buildings and structures netCurrentQuarterInstant563409000JPY
Machinery vehicles tools furniture and fixtures netPrior1YearInstant100969000JPY
Machinery vehicles tools furniture and fixtures netCurrentQuarterInstant95983000JPY
LandPrior1YearInstant1008840000JPY
LandCurrentQuarterInstant1008840000JPY
Other net ppePrior1YearInstant12240000JPY
Other net ppeCurrentQuarterInstant11468000JPY
Property plant and equipmentPrior1YearInstant1697049000JPY
Property plant and equipmentCurrentQuarterInstant1679703000JPY
GoodwillPrior1YearInstant627309000JPY
GoodwillCurrentQuarterInstant601171000JPY
Customer relationship iaPrior1YearInstant238448000JPY
Customer relationship iaCurrentQuarterInstant228512000JPY
Other iaPrior1YearInstant20135000JPY
Other iaCurrentQuarterInstant304723000JPY
Intangible assetsPrior1YearInstant885892000JPY
Intangible assetsCurrentQuarterInstant1134407000JPY
Investment securitiesPrior1YearInstant691676000JPY
Investment securitiesCurrentQuarterInstant687951000JPY
Guarantee deposits ioaPrior1YearInstant13566000JPY
Guarantee deposits ioaCurrentQuarterInstant14122000JPY
Other ioaPrior1YearInstant57363000JPY
Other ioaCurrentQuarterInstant36805000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass